Regal Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
23,910
| – | – | 0.17% | 142 |
|
|
2025
Q1 | $2.21M | Sell |
23,910
-49
| -0.2% | -$4.52K | 0.18% | 141 |
|
|
2024
Q4 | $2.22M | Sell |
23,959
-419
| -2% | -$38.8K | 0.17% | 144 |
|
|
2024
Q3 | $2.33M | Sell |
24,378
-1,357
| -5% | -$130K | 0.16% | 156 |
|
|
2024
Q2 | $2.27M | Sell |
25,735
-161
| -0.6% | -$14.2K | 0.15% | 159 |
|
|
2024
Q1 | $2.34M | Buy |
25,896
+135
| +0.5% | +$12.2K | 0.16% | 154 |
|
|
2023
Q4 | $2.17M | Sell |
25,761
-993
| -4% | -$83.7K | 0.16% | 149 |
|
|
2023
Q3 | $2M | Sell |
26,754
-311
| -1% | -$23.2K | 0.17% | 147 |
|
|
2023
Q2 | $2.12M | Buy |
27,065
+2,768
| +11% | +$217K | 0.18% | 137 |
|
|
2023
Q1 | $1.79M | Sell |
24,297
-297
| -1% | -$21.9K | 0.16% | 148 |
|
|
2022
Q4 | $1.74M | Buy |
24,594
+598
| +2% | +$42.2K | 0.17% | 136 |
|
|
2022
Q3 | $1.5M | Buy |
23,996
+52
| +0.2% | +$3.26K | 0.16% | 139 |
|
|
2022
Q2 | $1.6M | Hold |
23,944
| – | – | 0.17% | 135 |
|
|
2022
Q1 | $1.82M | Buy |
23,944
+169
| +0.7% | +$12.8K | 0.17% | 133 |
|
|
2021
Q4 | $1.82M | Hold |
23,775
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $1.69M | Hold |
23,775
| – | – | 0.16% | 143 |
|
|
2021
Q2 | $1.71M | Buy |
+23,775
| New | +$1.71M | 0.17% | 136 |
|
|
2021
Q1 | – | Sell |
-26,125
| Closed | -$1.63M | – | 223 |
|
|
2020
Q4 | $1.63M | Buy |
+26,125
| New | +$1.63M | 0.18% | 132 |
|
|
2020
Q3 | – | Sell |
-26,154
| Closed | -$1.37M | – | 127 |
|
|
2020
Q2 | $1.37M | Buy |
+26,154
| New | +$1.37M | 0.25% | 100 |
|
|
2020
Q1 | – | Sell |
-26,854
| Closed | -$1.69M | – | 169 |
|
|
2019
Q4 | $1.69M | Sell |
26,854
-45
| -0.2% | -$2.84K | 0.3% | 108 |
|
|
2019
Q3 | $1.56M | Sell |
26,899
-698
| -3% | -$40.4K | 0.3% | 102 |
|
|
2019
Q2 | $1.56M | Buy |
27,597
+125
| +0.5% | +$7.08K | 0.3% | 104 |
|
|
2019
Q1 | $1.51M | Buy |
27,472
+51
| +0.2% | +$2.8K | 0.31% | 105 |
|
|
2018
Q4 | $1.35M | Buy |
27,421
+12,928
| +89% | +$635K | 0.29% | 99 |
|
|
2018
Q3 | $817K | Sell |
14,493
-12,644
| -47% | -$713K | 0.17% | 147 |
|
|
2018
Q2 | $1.46M | Sell |
27,137
-1,190
| -4% | -$63.9K | 0.44% | 79 |
|
|
2018
Q1 | $1.51M | Buy |
28,327
+376
| +1% | +$20K | 0.33% | 97 |
|
|
2017
Q4 | $1.55M | Sell |
27,951
-299
| -1% | -$16.6K | 0.35% | 96 |
|
|
2017
Q3 | $1.48M | Sell |
28,250
-1,881
| -6% | -$98.5K | 0.35% | 98 |
|
|
2017
Q2 | $1.54M | Sell |
30,131
-1,448
| -5% | -$73.8K | 0.38% | 88 |
|
|
2017
Q1 | $1.59M | Buy |
31,579
+422
| +1% | +$21.3K | 0.42% | 83 |
|
|
2016
Q4 | $1.53M | Buy |
+31,157
| New | +$1.53M | 0.42% | 80 |
|
|
2016
Q3 | – | Sell |
-4,716
| Closed | -$211K | – | 263 |
|
|
2016
Q2 | $211K | Buy |
+4,716
| New | +$211K | 0.06% | 230 |
|